EMS-CHEMIE HOLDING AG (SWX:EMSN)
Switzerland · Delayed Price · Currency is CHF 601.50
-2.50 (-0.41%)
Sep 12, 2025, 5:30 PM CET
EMS-CHEMIE HOLDING AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 461.84 | 460.79 | 457.58 | 532.1 | 550.32 | 434.34 | Upgrade |
Depreciation & Amortization | 51.08 | 51.18 | 48.32 | 50.42 | 55.44 | 53.74 | Upgrade |
Other Amortization | 1.4 | 1.4 | 1.31 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.78 | 0.78 | 0.56 | 0.1 | 0.75 | 0.68 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.58 | Upgrade |
Other Operating Activities | 14.39 | 16.85 | -60.65 | -6.34 | 2.27 | -9.66 | Upgrade |
Change in Other Net Operating Assets | -50.64 | -50.64 | 129.36 | -210.39 | -90.46 | -8.16 | Upgrade |
Operating Cash Flow | 478.86 | 480.37 | 576.47 | 365.89 | 518.31 | 471.53 | Upgrade |
Operating Cash Flow Growth | -9.44% | -16.67% | 57.55% | -29.41% | 9.92% | -14.59% | Upgrade |
Capital Expenditures | -32.85 | -32 | -49.29 | -93.88 | -78.95 | -48.19 | Upgrade |
Sale of Property, Plant & Equipment | 0.36 | 0.37 | 0.48 | 0.46 | 0.9 | 1.35 | Upgrade |
Sale (Purchase) of Intangibles | -0.81 | -0.81 | -0.1 | -0.08 | -0.97 | -0.12 | Upgrade |
Sale (Purchase) of Real Estate | -0.04 | -0.04 | - | -0.01 | -0.01 | - | Upgrade |
Investment in Securities | 199.33 | 199.72 | -98.15 | -105.18 | -20.36 | 10.77 | Upgrade |
Other Investing Activities | 6.53 | 9.4 | 45.29 | 474.39 | -61.33 | -50.99 | Upgrade |
Investing Cash Flow | 172.51 | 176.64 | -101.77 | 275.7 | -160.71 | -87.18 | Upgrade |
Long-Term Debt Issued | - | - | 23.25 | - | - | 0.05 | Upgrade |
Long-Term Debt Repaid | - | -26.59 | -4.41 | -7.68 | -7.44 | -4.81 | Upgrade |
Net Debt Issued (Repaid) | -11.39 | -26.59 | 18.84 | -7.68 | -7.44 | -4.76 | Upgrade |
Common Dividends Paid | -374.22 | -374.22 | -467.78 | -385.92 | -304.06 | -364.87 | Upgrade |
Other Financing Activities | -2.86 | -2.91 | -2.3 | -1.64 | -0.44 | -0.85 | Upgrade |
Financing Cash Flow | -388.47 | -403.72 | -451.24 | -500.49 | -405.48 | -473.39 | Upgrade |
Foreign Exchange Rate Adjustments | -6.5 | 0.71 | -7.65 | -3.14 | 3.13 | -8.5 | Upgrade |
Net Cash Flow | 256.4 | 253.99 | 15.82 | 137.97 | -44.75 | -97.54 | Upgrade |
Free Cash Flow | 446.01 | 448.37 | 527.18 | 272.01 | 439.36 | 423.34 | Upgrade |
Free Cash Flow Growth | -10.63% | -14.95% | 93.81% | -38.09% | 3.79% | -13.52% | Upgrade |
Free Cash Flow Margin | 22.04% | 21.45% | 23.82% | 10.99% | 19.25% | 23.09% | Upgrade |
Free Cash Flow Per Share | 19.07 | 19.17 | 22.54 | 11.63 | 18.79 | 18.10 | Upgrade |
Cash Interest Paid | 1.32 | 1.32 | 0.8 | 0.75 | 0.67 | 0.68 | Upgrade |
Cash Income Tax Paid | 83.41 | 83.41 | 97.25 | 74.43 | 78.41 | 88.03 | Upgrade |
Levered Free Cash Flow | 482.04 | 298.95 | 513.46 | 626.47 | 195.17 | 317.51 | Upgrade |
Unlevered Free Cash Flow | 482.75 | 299.66 | 513.96 | 626.94 | 195.59 | 317.93 | Upgrade |
Change in Working Capital | -50.64 | -50.64 | 129.36 | -210.39 | -90.46 | -8.16 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.